GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,617 Value ($000) $93 Avg Close $24.07 Range $19.48 - $28.15
Q3 2025
Shares 4,466 Value ($000) $96 Avg Close $21.31 Range $18.42 - $24.20
Q2 2025
Shares 3,826 Value ($000) $83 Avg Close $21.86 Range $16.48 - $28.67
Q1 2025
Shares 7,705 Value ($000) $160 Avg Close $21.80 Range $17.98 - $24.30
Q4 2024
Shares 9,318 Value ($000) $220 Avg Close $21.95 Range $19.23 - $25.45
Q3 2024
Shares 786 Value ($000) $17 Avg Close $21.23 Range $18.40 - $24.30
Q2 2024
Shares 848 Value ($000) $20 Avg Close $22.09 Range $18.68 - $29.08
Q1 2024
Shares 1,254 Value ($000) $35 Avg Close $19.92 Range $17.32 - $27.00
Q4 2023
Shares 3,335 Value ($000) $70 Avg Close $15.11 Range $9.10 - $20.70
Q3 2023
Shares 24,114 Value ($000) $256 Avg Close $9.43 Range $7.93 - $10.86
Q2 2023
Shares 29,726 Value ($000) $265 Avg Close $8.11 Range $6.56 - $9.55
Q1 2023
Shares 24,883 Value ($000) $250 Avg Close $10.91 Range $7.80 - $13.87
Q4 2022
Shares 18,820 Value ($000) $212 Avg Close $10.57 Range $7.13 - $13.44
Q3 2022
Shares 31,663 Value ($000) $260 Avg Close $8.15 Range $6.77 - $10.33
Q2 2022
Shares 38,937 Value ($000) $321 Avg Close $9.87 Range $6.98 - $13.10
Q1 2022
Shares 27,225 Value ($000) $383 Avg Close $13.45 Range $11.07 - $16.09
Q4 2021
Shares 30,206 Value ($000) $533 Avg Close $17.56 Range $13.28 - $21.51
Q3 2021
Shares 9,912 Value ($000) $225 Avg Close $23.04 Range $18.93 - $28.67
Q2 2021
Shares 3,762 Value ($000) $127 Avg Close $27.44 Range $24.24 - $31.28
Q1 2021
Shares 3,287 Value ($000) $98 Avg Close $20.50 Range $15.75 - $27.17
Q4 2020
Shares 777 Value ($000) $16 Avg Close $17.32 Range $14.12 - $22.26